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Solactive GFS North America Value SN USD Index PR

The Solactive GFS North America Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F1J7
Bloomberg Ticker: 
WKN:  SL0F1J

Current Quotes

Last quote (03 Oct 2025): 1685.34
Day range:  1674.97 / 1693.24
Change abs./rel.:  10.39 / 0.62%
Year range:  1284.58 / 1693.24
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TRIMBLE INC 0.053091
ALTAGAS LTD 0.086324
GLOBALFOUNDRIES INC 0.02385
AMERICAN INTERNATIONAL GROUP INC 0.090187
IA FINANCIAL CORP INC 0.007669
INTEL CORP 2.050655
CHOICE PROPERTIES REI 0.054217
DOLLAR GENERAL CORP 0.042036
BCE INC 0.263533
CANADIAN PACIFIC KANSAS CITY LIMITED 0.18792
CCL INDUSTRIES INC 0.024878
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123944
CIGNA GROUP 0.057412
SYNCHRONY FINANCIAL 0.050188
FEDEX CORP 0.047619
FORTIVE CORP 0.086143
ONEX CORP 0.0121
PFIZER INC 1.854669
METRO INC -A 0.035676
GENERAL MOTORS CO 0.245481
CANADIAN TIRE CORP-CLASS A 0.01888
KRAFT HEINZ CO/THE 0.384126
TE CONNECTIVITY LTD 0.052046
ROPER TECHNOLOGIES INC 0.019206
US BANCORP 0.21683
NUTRIEN LTD 0.228207
EMERA INC COM 0.075713
EVERSOURCE ENERGY 0.101957
PRUDENTIAL FINANCIAL INC 0.043825
MANULIFE FINANCIAL CORP 0.158961
BANK OF NEW YORK MELLON CORP 0.070603
ARCHER-DANIELS-MIDLAND CO 0.219922
MARKEL GROUP INC 0.001431
RALLIANT CORP 0.028714
IGM FINANCIAL INC. 0.011358
NEWMONT CORP 0.143533
LOEWS CORP 0.02887
COOPER COMPANIES INC 0.047127
BANK OF AMERICA CORP 1.136681
BAKER HUGHES CO 0.172333
TYSON FOODS INC 0.120233
AT&T 2.27825
LENNAR CORP 0.047392
TRUIST FINANCIAL CORP 0.271531
BROOKFIELD CORP 0.106251
ROGERS COMMUNICATIONS INC-B 0.11991
DIAMONDBACK ENERGY INC 0.064547
ON SEMICONDUCTOR CORPORATION 0.128907
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
COMCAST CORP-CLASS A 1.172978
PAN AMERICAN SILVER CORP 0.045637
MEDTRONIC PLC 0.263796
PNC FINANCIAL SERVICES GROUP 0.049689
BROOKFIELD WEALTH SOLUTIONS 0.007324
EDISON INTERNATIONAL 0.086496
SCHLUMBERGER NV 0.231148
DEVON ENERGY CORPORATION 0.112767
HALLIBURTON CO 0.195844
REALTY INCOME CORP 0.120395
CORNING INC 0.125506
HEWLETT PACKARD ENTERPRISE COMPANY 0.615551
GOLDMAN SACHS GROUP INC 0.03261
SUNCOR ENERGY INC 0.251743
NUCOR CORP 0.048185
CAE INC 0.050098
BANK OF NOVA SCOTIA 0.195869
CORTEVA INC 0.170542
ANALOG DEVICES INC 0.101443
QUEST DIAGNOSTICS INC 0.017697
MICRON TECHNOLOGY INC 0.333537
PEMBINA PIPELINE CORP 0.123143
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
CANADIAN APT PROPERTIES REIT UNIT 0.033467
ELEVANCE HEALTH INC 0.041709
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.112841
CENTENE CORP 0.205577
CDN. UTILITIES LTD A 0.035716
CVS HEALTH CORP 0.522605
TC ENERGY CORP 0.146477
RB GLOBAL INC 0.031156
BANK OF MONTREAL 0.098557
CINCINNATI FINANCIAL CORP 0.015487
INTL FLAVORS & FRAGRANCES 0.074864
CENOVUS ENERGY INC 0.446994
MARVELL TECHNOLOGY INC 0.122286
PPL CORP 0.124165
LYONDELLBASELL INDU-CL A 0.069028
GENERAL DYNAMICS CORP 0.037962
LABCORP HOLDINGS INC 0.015357
UNITED AIRLINES HOLDINGS INC 0.073334
DUPONT DE NEMOURS INC 0.164972
BIOGEN INC 0.067102
OPEN TEXT CORP 0.09181
CONSOLIDATED EDISON INC 0.063649
KEURIG DR PEPPER INC 0.243085
REGENERON PHARMACEUTICALS 0.022093
FORTIS INC 0.132525
LUNDIN MINING CORP 0.130078
CGI INC - CLASS A 0.036764
MAGNA INTERNATIONAL INC 0.122914
SAPUTO INC 0.064222
CARNIVAL CORP 0.18441
CANADIAN IMPERIAL BANK OF COMMERCE 0.10529
M & T BANK CORP 0.028605
BARRICK MINING CORP 0.360768
ZIMMER BIOMET HOLDINGS INC 0.056539
WELLS FARGO & CO 0.390216
GLOBAL PAYMENTS INC 0.108357
EMERSON ELECTRIC CO 0.117605
BLOCK INC 0.058403
DELTA AIR LINES 0.13951
WARNER BROS DISCOVERY INC 1.058424
KINDER MORGAN INC 0.416027
BAXTER INTL. 0.10059
VALERO ENERGY 0.048136
TECK RESOURCES LIMITED CLASS B 0.149514
FOX CORP CLASS A (NEW) 0.05034
FIRST QUANTUM MINERALS LTD 0.231817
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
REGIONS FINANCIAL CORP 0.140444
DOW INC 0.252452
CITIZENS FINANCIAL GROUP INC 0.090708
HUNTINGTON BANCSHARES INC/OH 0.223784
HUMANA INC 0.025806
TOURMALINE OIL CORP 0.061361
HOLOGIC INC 0.037244
POWER CORP OF CANADA 0.063971
TORONTO-DOMINION BANK 0.205895
AMDOCS LTD 0.022613
BECTON DICKINSON AND CO 0.054759
KEYCORP 0.166434
SEMPRA ENERGY 0.162794
WALT DISNEY CO/THE 0.536958
EMPIRE CO LTD A 0.053647
HORMEL FOODS CORP 0.055425
EXELON CORP 0.198374
NORTHERN TRUST CORP 0.019261
CAPITAL ONE FINANCIAL CORP 0.060094
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
DOLLAR TREE 0.025417
EVEREST GROUP LTD 0.006682
VICI PROPERTIES INC 0.144644
L3HARRIS TECHNOLOGIES INC 0.052225
CITIGROUP INC 0.38089
FORD MOTOR CO 0.965658
WEST FRASER TIMBER CO LTD 0.017758
FIFTH THIRD BANCORP 0.078281
PG&E CORP 0.658307
RTX CORPORATION 0.26609
VERIZON COMMUNICATIONS INC 1.337196
SOUTHWEST AIRLINES CO 0.143836
STATE STREET CORP 0.048393
ZOOM VIDEO COMMUNICATIONS INC 0.071443
ADVANCED MICRO DEVICES 0.336026
DOMINION ENERGY INC 0.160872
COTERRA ENERGY INC 0.111308
TELUS CORPORATION 0.453328